Development
BAE Systems plc
BAESY
$95.98
$0.380.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.81% | 43.80% | 71.31% | 54.16% | -4.78% |
| Total Receivables | -1.29% | 2.26% | 12.72% | 1.44% | 14.95% |
| Inventory | 25.21% | 29.71% | 15.14% | 3.61% | 7.09% |
| Prepaid Expenses | 93.78% | 100.74% | -- | -- | 2.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.53% | -16.64% | -48.22% | -53.40% | 28.21% |
| Total Current Assets | 17.04% | 21.24% | 22.56% | 10.30% | 7.31% |
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| Total Current Assets | 17.04% | 21.24% | 22.56% | 10.30% | 7.31% |
| Net Property, Plant & Equipment | 12.20% | 16.24% | 7.17% | -3.56% | 5.16% |
| Long-term Investments | 1.84% | 5.50% | -- | -- | -3.60% |
| Goodwill | 1.84% | 5.50% | -- | -- | -3.60% |
| Total Other Intangibles | -9.97% | -6.74% | 0.57% | -9.50% | -10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.02% | -1.60% | -6.22% | -15.61% | 15.89% |
| Total Assets | 7.74% | 11.61% | 8.17% | -2.65% | 3.17% |
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| Total Accounts Payable | 33.54% | 38.33% | 6.47% | -4.18% | 4.36% |
| Total Accrued Expenses | 2.73% | 6.42% | -- | -- | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.56% | 175.11% | -5.99% | -15.40% | -52.72% |
| Total Finance Division Other Current Liabilities | 8.19% | 12.08% | 45.18% | 30.65% | 14.35% |
| Total Other Current Liabilities | 8.19% | 12.08% | 45.18% | 30.65% | 14.35% |
| Total Current Liabilities | 17.49% | 21.72% | 22.10% | 9.88% | 0.75% |
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| Total Current Liabilities | 17.49% | 21.72% | 22.10% | 9.88% | 0.75% |
| Long-Term Debt | -9.16% | -5.89% | 3.24% | -7.10% | -1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | 1.39% | -4.79% | -14.32% | 12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.50% | 40.37% | 21.01% | 8.90% | -35.03% |
| Total Liabilities | 12.45% | 16.50% | 14.57% | 3.11% | -8.30% |
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| Common Stock & APIC | 5.72% | 9.51% | 4.35% | -6.10% | -11.22% |
| Retained Earnings | 2.07% | 5.74% | -4.25% | -13.84% | 573.18% |
| Treasury Stock & Other | -2.87% | 0.62% | -2.14% | -11.94% | 5.64% |
| Total Common Equity | -0.47% | 3.11% | -1.97% | -11.78% | 34.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.47% | 3.11% | -1.97% | -11.78% | 34.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.28% | -2.92% | -4.80% | -14.33% | -29.04% |
| Total Equity | -0.56% | 3.01% | -2.02% | -11.83% | 32.29% |
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